Holocene Advisors’s HubSpot HUBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-319,767
| Closed | -$170M | – | 802 |
|
|
2024
Q3 | $170M | Buy |
319,767
+47,736
| +18% | +$25.4M | 0.69% | 39 |
|
|
2024
Q2 | $160M | Buy |
272,031
+42,607
| +19% | +$25.1M | 0.67% | 43 |
|
|
2024
Q1 | $144M | Sell |
229,424
-40,079
| -15% | -$25.1M | 0.53% | 65 |
|
|
2023
Q4 | $156M | Buy |
+269,503
| New | +$156M | 0.61% | 50 |
|
|
2023
Q3 | – | Sell |
-147,391
| Closed | -$78.4M | – | 782 |
|
|
2023
Q2 | $78.4M | Sell |
147,391
-44,916
| -23% | -$23.9M | 0.33% | 96 |
|
|
2023
Q1 | $82.5M | Buy |
192,307
+44,190
| +30% | +$18.9M | 0.41% | 77 |
|
|
2022
Q4 | $42.8M | Buy |
+148,117
| New | +$42.8M | 0.26% | 117 |
|
|
2022
Q3 | – | Sell |
-1,640
| Closed | -$493K | – | 870 |
|
|
2022
Q2 | $493K | Buy |
+1,640
| New | +$493K | ﹤0.01% | 712 |
|
|
2021
Q1 | – | Sell |
-45,257
| Closed | -$17.9M | – | 848 |
|
|
2020
Q4 | $17.9M | Sell |
45,257
-19,230
| -30% | -$7.62M | 0.11% | 202 |
|
|
2020
Q3 | $18.8M | Buy |
+64,487
| New | +$18.8M | 0.14% | 163 |
|